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Quaero Capital Funds (lux) - Argonaut A-eur (0P0000KRRD)

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395.120 +2.370    +0.60%
07/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0428317514 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.48M
Argos Funds Argonaut A EUR 395.120 +2.370 +0.60%

0P0000KRRD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A EUR (0P0000KRRD) fund. Our Argos Funds Argonaut A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.380 15.940 3.560
Shares 88.770 88.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.328 14.618
Price to Book 0.788 1.965
Price to Sales 0.215 1.123
Price to Cash Flow 1.614 8.887
Dividend Yield 2.633 2.715
5 Years Earnings Growth 10.268 11.736

Sector Allocation

Name  Net % Category Average
Industrials 35.720 24.929
Consumer Cyclical 20.920 14.536
Technology 13.700 18.638
Healthcare 10.170 11.727
Consumer Defensive 8.670 5.086
Financial Services 7.290 12.213
Basic Materials 1.910 6.938
Communication Services 1.560 5.172
Real Estate 0.040 3.976
Energy 0.020 3.972

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pictet-Short-Term Money Market EUR J LU0474963815 7.79 - -
  Viel Et Compagnie FR0000050049 5.46 14.10 -0.35%
  Pricer B SE0000233934 4.64 5.88 +1.03%
  Camellia GB0001667087 4.64 4,980.0 -0.40%
  Implenia CH0023868554 4.14 46.90 +0.54%
  Cicor Technologies Ltd CH0008702190 3.58 116.50 -1.69%
  U Blox Holding AG CH0033361673 3.52 88.30 +0.57%
  Sabaf IT0001042610 3.44 15.00 +0.67%
  Starrag Group Holding AG CH0002361068 3.20 35.30 -1.94%
  Laboratorio Reig Jofre ES0165359029 3.14 2.990 -0.33%

Top Equity Funds by Quaero Capital SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1330191385 787.6M 4.63 8.03 -
  Argos Funds Argonaut Fund B EUR Cap 147.48M -0.55 -4.44 5.29
  Argos Funds Argonaut Fund D EUR 147.48M -0.80 -5.18 4.55
  Argos Funds Argonaut E EUR 147.48M -0.64 -4.70 5.02
  Argos Funds Argonaut S1 EUR 147.48M -0.02 0.62 6.99
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